PHINIA Inc. (PHIN)
NYSE: PHIN
· Real-Time Price · USD
55.30
-0.59 (-1.06%)
At close: Aug 15, 2025, 12:25 PM
PHINIA Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Revenue | 890M | 796M | 833M | 839M | 868M | 863M | 882M | 896M | 887M | 858M | 948M | 859M | 796M | 842M |
Cost of Revenue | 693M | 624M | 644M | 652M | 680M | 662M | 703M | 719M | 698M | 685M | 755M | 658M | 638M | 668M |
Gross Profit | 197M | 172M | 189M | 187M | 188M | 201M | 179M | 177M | 189M | 173M | 193M | 201M | 158M | 174M |
Operating Income | 89M | 62M | 51M | 66M | 76M | 88M | 76M | 58M | 56M | 53M | 56M | 111M | 49M | 71M |
Interest Income | -4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 14M | 6M | 11M | 2M | n/a | n/a |
Pretax Income | 75M | 50M | 41M | 53M | 37M | 56M | 62M | 42M | 56M | 39M | 5M | 121M | 54M | 78M |
Net Income | 46M | 26M | 5M | 31M | 14M | 29M | 33M | 11M | 35M | 19M | 75M | 89M | 41M | 57M |
Selling & General & Admin | 112M | 107M | 118M | 108M | 82M | 77M | 76M | 104M | 103M | 100M | 111M | 100M | 101M | 100M |
Research & Development | n/a | n/a | n/a | n/a | 30M | 27M | 27M | 24M | 28M | 29M | 26M | 24M | 29M | 25M |
Other Expenses | n/a | 3M | 20M | 13M | -1M | -9M | -1M | n/a | 1M | n/a | 7M | 8M | 8M | 9M |
Operating Expenses | 112M | 110M | 138M | 121M | 112M | 113M | 103M | 119M | 133M | 116M | 166M | 82M | 89M | 101M |
Interest Expense | 21M | 19M | 18M | 20M | 39M | 22M | 22M | 22M | 4M | 17M | 58M | 5M | 4M | 4M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | -31M | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 805M | 731M | 782M | 773M | 792M | 775M | 806M | 838M | 831M | 801M | 921M | 740M | 727M | 769M |
Income Tax Expense | 29M | 24M | 36M | 22M | 23M | 27M | 29M | 31M | 21M | 20M | 5M | 32M | 13M | 21M |
Shares Outstanding (Basic) | 39.5M | 40.7M | 41.64M | 43.1M | 44.8M | 46.1M | 46.16M | 47M | 47.01M | 47.01M | 47.01M | 46.6M | 46.6M | 46.6M |
Shares Outstanding (Diluted) | 40.2M | 41.5M | 43M | 44.1M | 45.7M | 46.5M | 47M | 47.1M | 47.01M | 47.01M | 47.01M | 46.6M | 46.6M | 46.6M |
EPS (Basic) | 1.16 | 0.64 | 0.12 | 0.72 | 0.31 | 0.63 | 0.71 | 0.23 | 0.74 | 0.40 | 1.60 | 1.91 | 0.88 | 1.22 |
EPS (Diluted) | 1.14 | 0.63 | 0.12 | 0.70 | 0.31 | 0.62 | 0.70 | 0.23 | 0.74 | 0.40 | 1.60 | 1.91 | 0.88 | 1.22 |
EBITDA | 89M | 106M | 98M | 113M | 116M | 119M | 129M | 94M | 117M | 108M | 148M | 169M | 104M | 126M |
EBIT | n/a | 69M | 59M | 73M | 76M | 78M | 72M | 52M | 62M | 64M | 63M | 126M | 58M | 82M |
Depreciation & Amortization | n/a | 37M | 39M | 40M | 40M | 41M | 45M | 42M | 43M | 41M | 40M | 43M | 43M | 44M |